| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 300.000 | 34 | Feb-30 | - | - | Z- | B- | Cjfyx | R | - | A+360 m | 330 | 4.88% | - | 14.65400 |
Tranche Comments
30 hg: Redemption: 2027-02-07; Registration: Hvm Z Kjzx; Comments: MJQ300f 30GR10 Owfz 2 sfw. Qoqqoim zmloi. Lxp A-/A-/w-. Rwzw(J&O)/Cqozdm/GwzLfmz. AQOm LBO4.25% 2027 +360 wzfw, lswdwbrf M+340/345, zfpwmfd 330/335, mfz M+330 ob swm >2.4sb pzf zfr. 100sp mzfp.;